Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Financial Flexibility Index
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Financial Flexibility Index of -0.02x as of March 2024. Free cash flow of TL-16.43 Million (operating CF TL-20.91 Million minus capex TL4.48 Million) represents 0% of total liabilities (TL701.17 Million). Check Kaplamin Ambalaj Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaplamin Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2003–2023)
Historical Financial Flexibility Index trend for Kaplamin Ambalaj Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Financial Flexibility Index for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Year-by-year free cash flow to debt coverage for Kaplamin Ambalaj Sanayi ve Ticaret AS. Explore KAPLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | TL122.06 Million | TL40.83 Million | TL627.26 Million | ▼ -8.0% |
| 2022 | 0.21x | TL97.39 Million | TL40.31 Million | TL460.58 Million | ▲ +48.9% |
| 2021 | 0.14x | TL40.09 Million | TL26.07 Million | TL282.38 Million | ▼ -31.7% |
| 2020 | 0.21x | TL31.38 Million | TL18.44 Million | TL151.02 Million | ▲ +59.7% |
| 2019 | 0.13x | TL14.72 Million | TL5.54 Million | TL113.09 Million | ▼ -37.2% |
| 2018 | 0.21x | TL22.18 Million | TL16.52 Million | TL107.07 Million | ▼ -21.6% |
| 2017 | 0.26x | TL24.65 Million | TL14.97 Million | TL93.30 Million | ▲ +18719.1% |
| 2016 | 0.00x | TL-89.39K | TL-1.47 Million | TL63.01 Million | ▼ -109.3% |
| 2015 | 0.02x | TL993.35K | TL-315.27K | TL65.45 Million | ▼ -65.4% |
| 2014 | 0.04x | TL2.60 Million | TL1.13 Million | TL59.28 Million | ▼ -79.6% |
| 2013 | 0.21x | TL9.59 Million | TL3.35 Million | TL44.64 Million | ▲ +53.3% |
| 2012 | 0.14x | TL4.92 Million | TL2.72 Million | TL35.08 Million | ▼ -26.5% |
| 2011 | 0.19x | TL6.57 Million | TL3.30 Million | TL34.45 Million | ▲ +5.0% |
| 2006 | 0.18x | TL2.07 Million | TL953.00K | TL11.38 Million | ▼ -69.1% |
| 2005 | 0.59x | TL5.36 Million | TL3.57 Million | TL9.11 Million | ▼ -6.7% |
| 2004 | 0.63x | TL5.81 Million | TL3.09 Million | TL9.22 Million | ▼ -53.9% |
| 2003 | 1.37x | TL10.49 Million | TL10.13 Million | TL7.67 Million | — |